PermRock Royalty Trust (PRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PermRock Royalty Trust stock (PRT) is currently trading at $3.30. PermRock Royalty Trust PE ratio is 7.93. PermRock Royalty Trust PS ratio (Price-to-Sales) is 6.74. Analyst consensus price target for PRT is $2.00. WallStSmart rates PRT as Sell.
- PRT PE ratio analysis and historical PE chart
- PRT PS ratio (Price-to-Sales) history and trend
- PRT intrinsic value — DCF, Graham Number, EPV models
- PRT stock price prediction 2025 2026 2027 2028 2029 2030
- PRT fair value vs current price
- PRT insider transactions and insider buying
- Is PRT undervalued or overvalued?
- PermRock Royalty Trust financial analysis — revenue, earnings, cash flow
- PRT Piotroski F-Score and Altman Z-Score
- PRT analyst price target and Smart Rating
PermRock Royalty Trust
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PRT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · PermRock Royalty Trust (PRT)
PRT trades 26% above its Graham fair value of $2.86, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
PermRock Royalty Trust (PRT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
PermRock Royalty Trust (PRT) Key Strengths (3)
Keeps $88 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $85 of every $100 in revenue as net profit
Supporting Valuation Data
PermRock Royalty Trust (PRT) Areas to Watch (6)
Revenue declining -19.50%, a shrinking business
Earnings declining -17.10%, profits shrinking
Very low institutional interest at 2.49%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Premium valuation at 6.7x annual revenue
Supporting Valuation Data
PermRock Royalty Trust (PRT) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.57) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 88.30%, Profit Margin at 85.30%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Institutional Own.. Some valuation metrics including Price/Sales (6.74) suggest expensive pricing. Growth concerns include Revenue Growth at -19.50%, EPS Growth at -17.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -19.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PRT's Price-to-Sales ratio of 6.74x sits near its historical average of 6.89x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 5% below its historical high of 7.11x set in Mar 2026, and 1% above its historical low of 6.67x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for PermRock Royalty Trust (PRT) · ENERGY › OIL & GAS E&P
The Big Picture
PermRock Royalty Trust faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 6M with 20% decline year-over-year. Profit margins are strong at 85.3%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 710.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 85.3% and operating margin of 88.3% demonstrate strong pricing power and operational efficiency.
Revenue contracted 20% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 12.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact PermRock Royalty Trust.
Bottom Line
PermRock Royalty Trust faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About PermRock Royalty Trust(PRT)
NYSE
ENERGY
OIL & GAS E&P
USA
The PermRock Royalty Trust owns 80 net earnings interests in the oil and natural gas producing properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company is headquartered in Fort Worth, Texas.